LCTD ETF

LCTD ETF
$57.43
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ASL:AS is LCTD's largest holding at 2.79% of the fund as of Sep 11, 2026. LCTD is iShares World ex US Carbon Transition Readiness Aware Active ETF.

Showing top 50 of 356 holdings · as of Sep 11, 2026
LCTD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.79%		2.8%4,915$8.44MInfo TechSemiconductors
2—Royal Bank of CanadaFinancials · Banks
2.14%		4.9%31,480$6.47MFinancialsBanks
Sector and industry · Pro
3
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.49%		6.4%300,542$4.50M
4
NOVN
Novartis Ag - Class N
1.49%		7.9%32,833$4.51M
5
HSBC
Hsbc Holdings Plc
1.36%		9.3%196,429$4.13M
6—Bank Of Montreal
1.30%		10.6%22,501$3.93M
7—Sap Se, Sponsored Adr
1.26%		11.8%18,543$3.82M
8
NESN
Nestle Sa
1.22%		13.1%38,740$3.68M
9—Schneider Electric
1.18%		14.2%10,583$3.58M
10—Hitachi Ltd. [6501]
1.16%		15.4%103,800$3.52M
11
ISP
Sanpaolo S.P.A
1.11%		16.5%423,425$3.36M
12—Aia Group Ltd
1.09%		17.6%343,000$3.28M
13—AstraZeneca PLC
1.07%		18.7%20,394$3.23M
14—Enbridge Inc.
1.03%		19.7%65,441$3.12M
15
UBSG
UBS Group Ag
0.99%		20.7%54,693$2.99M
16
GIVN
Givaudan Sa
0.99%		21.7%770$2.99M
17—The Toronto Dominion Bank
0.95%		22.6%23,653$2.86M
18—Total Fina Elf Holdings Usa, Inc.
0.92%		23.5%30,319$2.77M
19
SIE
Siemens N Ag
0.90%		24.4%8,810$2.71M
20—Advantest Corp
0.90%		25.3%13,100$2.71M
21
E
Eni S.P.A. Ord
0.88%		26.2%95,158$2.65M
22
IBE
Iberdrola S.A.
0.87%		27.1%112,579$2.64M
23—Wheaton Precious Metals Corp
0.86%		27.9%16,950$2.61M
24—Shell Plc New Common Stock Eur.07
0.86%		28.8%54,169$2.60M
25—Bhp Group Ltd
0.86%		29.7%59,615$2.60M
26—Tokyo Electron Ltd. Com Stk
0.85%		30.5%7,700$2.58M
27
CBA
Commonwealth Bank Of Australia
0.83%		31.3%22,736$2.51M
28
ENGI
Engie Sa
0.81%		32.2%87,799$2.45M
29—Gea Group Ag
0.79%		32.9%32,037$2.38M
30—The Bank Of Nova Scotia
0.77%		33.7%25,012$2.34M
31—Canadian Imperial Bank Of Commerce
0.77%		34.5%20,354$2.33M
32
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.76%		35.3%96,600$2.30M
33
TM
Toyota Motor Corp
0.75%		36.0%114,600$2.26M
34—Franco Nevada
0.75%		36.8%8,491$2.26M
35
KPN
Koninklijke KPN N.V. Shs
0.74%		37.5%469,381$2.22M
36—Allianz Se Registered /Eur/
0.73%		38.2%4,279$2.20M
37
EDP
Edp Group
0.73%		38.9%394,108$2.20M
38
MQG
Macquarie Bank Ltd.
0.72%		39.7%12,360$2.17M
39
INGA
ING Groep N.V.
0.72%		40.4%58,778$2.19M
40
ITX
Industria De Diseno Textil Sa
0.72%		41.1%34,559$2.17M
41
SLHN
Swiss Life Holding AG Namen Akt
0.72%		41.8%1,952$2.19M
42DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.71%		42.5%2,150,000$2.15M
43
EQT
EQT Corp.
0.69%		43.2%65,329$2.09M
44—Softbank Corp
0.69%		43.9%48,800$2.08M
45—Siemens Energy N Ag
0.69%		44.6%12,465$2.09M
46—Airbus Se
0.68%		45.3%8,850$2.05M
47—Bp Plc
0.67%		46.0%267,192$2.04M
48
ORK
Orkla Asa Sedol B1Vqf42
0.66%		46.6%204,319$2.00M
49—Daiwa House Industry Co. Ltd. Com Stk
0.62%		47.2%62,900$1.88M
50—Rolls Royce Holdings Plc Common Stock Gbp.2
0.61%		47.8%94,131$1.85M
More holdings · Pro
Not reported for this fund: share changes.
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LCTD ETF All Holdings

LCTD holdings total 357 positions. The top 10 holdings account for 15.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.8%, Royal Bank of Canada at 2.1%, Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 1.5%.

LCTD portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 16.2%.

LCTD sectors provide a detailed breakdown. LCTD overlap shows how holdings compare to other funds in your portfolio.

Compare LCTD

LCTD vs SPYLCTD vs QQQLCTD vs VOOLCTD vs VTILCTD vs IVVLCTD vs SCHDLCTD vs VYMLCTD vs VXUS

LCTD ETF Holdings

356 of 357 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.79%
  • 2

    Royal Bank of Canada

    RY:CAFinancials
    2.14%
  • 3

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    1.49%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.49%
  • 5

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.36%
  • 6

    Bank Of Montreal

    BMO:CAFinancials
    1.30%
  • 7

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.26%
  • 8

    Nestle Sa

    NESN:SMUnknown
    1.22%
  • 9

    Schneider Electric

    SU:PAUnknown
    1.18%
  • 10

    Hitachi Ltd. [6501]

    6501:TKUnknown
    1.16%
  • 11

    Sanpaolo S.P.A

    ISP:MIFinancials
    1.11%
  • 12

    Aia Group Ltd

    1299:HKFinancials
    1.09%
  • 13

    AstraZeneca PLC

    AZN:LNUnknown
    1.07%
  • 14

    Enbridge Inc.

    ENB:CAEnergy
    1.03%
  • 15

    UBS Group Ag

    UBSG:SMUnknown
    0.99%
  • 16

    Givaudan Sa

    GIVN:SMMaterials
    0.99%
  • 17

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.95%
  • 18

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.92%
  • 19

    Siemens N Ag

    SIE:SGUnknown
    0.90%
  • 20

    Advantest Corp

    6857:TKUnknown
    0.90%
  • 21

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.88%
  • 22

    Iberdrola S.A.

    IBE:MAUnknown
    0.87%
  • 23

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.86%
  • 24

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    0.86%
  • 25

    Bhp Group Ltd

    BHP:AUUnknown
    0.86%
  • 26

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.85%
  • 27

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.83%
  • 28

    Engie Sa

    ENGI:PAUnknown
    0.81%
  • 29

    Gea Group Ag

    G1A:FFIndustrials
    0.79%
  • 30

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.77%
  • 31

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.77%
  • 32

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.76%
  • 33

    Toyota Motor Corp

    7203:JPUnknown
    0.75%
  • 34

    Franco Nevada

    FNV:APHUnknown
    0.75%
  • 35

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.74%
  • 36

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.73%
  • 37

    Edp Group

    EDP:PTUnknown
    0.73%
  • 38

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.72%
  • 39

    ING Groep N.V.

    INGA:ASUnknown
    0.72%
  • 40

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.72%
  • 41

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.72%
  • 42

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.71%
  • 43

    EQT Corp.

    EQTEnergy
    0.69%
  • 44

    Softbank Corp

    9984:JPUnknown
    0.69%
  • 45

    Siemens Energy N Ag

    ENR:SGUnknown
    0.69%
  • 46

    Airbus Se

    AIR:ASUnknown
    0.68%
  • 47

    Bp Plc

    BP:LNUnknown
    0.67%
  • 48

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.66%
  • 49

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.62%
  • 50

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.61%
  • 51

    Intact Financial Corp

    IFC:CAFinancials
    0.59%
  • 52

    Admiral Group Plc

    ADM:LNUnknown
    0.59%
  • 53

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.58%
  • 54

    Deutsche Post Ag

    DHL:SGUnknown
    0.58%
  • 55

    LOréal Sa

    OR:PAUnknown
    0.58%
  • 56

    Kao Corp

    4452:JPUnknown
    0.57%
  • 57

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.57%
  • 58

    Alfa Laval Ab

    ALFA:STIndustrials
    0.55%
  • 59

    Bmw Group

    BMWG:SGUnknown
    0.54%
  • 60

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.53%
  • 61

    Deutsche Bank Ag

    DBK:FFUnknown
    0.52%
  • 62

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.52%
  • 63

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.52%
  • 64

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.52%
  • 65

    Transurban Group

    TCL:AUUnknown
    0.51%
  • 66

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.50%
  • 67

    Commerzbank Ag

    CBK:MUUnknown
    0.50%
  • 68

    GSK plc

    GSK:LNUnknown
    0.49%
  • 69

    NatWest Group PLC

    NWG:LNFinancials
    0.49%
  • 70

    Recruit Holdings Ltd

    6098:TKUnknown
    0.49%
  • 71

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.49%
  • 72

    Shopify Inc

    SHOP:CAInformation Technology
    0.48%
  • 73

    Sony Corp

    6758:JPConsumer Discretionary
    0.47%
  • 74

    National Investments Co Kscp

    NINV:KWFinancials
    0.44%
  • 75

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.43%
  • 76

    Prosus N V

    PRX:ASUnknown
    0.42%
  • 77

    Knorr-bremse Ag

    KBX:FFUnknown
    0.41%
  • 78

    Barclays Plc

    BARC:LNUnknown
    0.41%
  • 79

    Kioxia Holdings Corp

    285A:JPUnknown
    0.41%
  • 80

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.41%
  • 81

    Softbank

    9434:JPUnknown
    0.40%
  • 82

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.40%
  • 83

    Nomura Holdings Inc

    8604:JPUnknown
    0.39%
  • 84

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.37%
  • 85

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.37%
  • 86

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.36%
  • 87

    USD Cash

    Other
    0.35%
  • 88

    Asics Corp

    7936:JPUnknown
    0.35%
  • 89

    Hermes International

    RMS:PAUnknown
    0.35%
  • 90

    Sonova Holding Ag

    SOON:SMHealth Care
    0.34%
  • 91

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.34%
  • 92

    Bae Systems Plc

    BAES:LNUnknown
    0.34%
  • 93

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.34%
  • 94

    Kubota Corp

    6326:JPUnknown
    0.33%
  • 95

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.33%
  • 96

    Inpex Corp Common Stock

    1605:JPEnergy
    0.32%
  • 97

    Glencore Plc

    GLEN:SMMaterials
    0.32%
  • 98

    Denso Corp

    6902:JPUnknown
    0.32%
  • 99

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.32%
  • 100

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.32%
  • 101

    Asahi Kasei Corp

    3407:JPUnknown
    0.31%
  • 102

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.31%
  • 103

    Boliden Ab

    BOL:STUnknown
    0.31%
  • 104

    Brambles Ltd

    BXB:AUUnknown
    0.31%
  • 105

    Chugai Pharmaceutical Co., Ltd.

    4519:JPHealth Care
    0.30%
  • 106

    Klepierre Sa

    LI:PAUnknown
    0.30%
  • 107

    Compass Group Plc

    CPG:LNIndustrials
    0.29%
  • 108

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.29%
  • 109

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.29%
  • 110

    Wsp Global Inc

    WSP:CAIndustrials
    0.28%
  • 111

    Ucb Sa

    UCB:BRHealth Care
    0.28%
  • 112

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.28%
  • 113

    Nec Corp

    6701:JPUnknown
    0.28%
  • 114

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.28%
  • 115

    Komatsu Ltd.

    6301:TKUnknown
    0.27%
  • 116

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.26%
  • 117

    Olympus Corp. [7733]

    7733:TKUnknown
    0.26%
  • 118

    Adidas Ag

    ADS:FFUnknown
    0.26%
  • 119

    Ericsson B

    ERICB:STUnknown
    0.26%
  • 120

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.26%
  • 121

    Manulife Financial Corporation

    MFC:CAFinancials
    0.25%
  • 122

    Stantec Inc

    STN:CAIndustrials
    0.25%
  • 123

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.25%
  • 124

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.25%
  • 125

    Shiseido Co Ltd

    4911:JPUnknown
    0.25%
  • 126

    Amundi Sa

    AMUN:PAUnknown
    0.25%
  • 127

    Symrise Ag

    SY1:SGUnknown
    0.25%
  • 128

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.24%
  • 129

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.23%
  • 130

    Genmab A/s ADR

    GMAB:COHealth Care
    0.23%
  • 131

    Roper Technologies Inc.

    ROPIndustrials
    0.23%
  • 132

    Societe Generale Sa

    GLE:PAUnknown
    0.23%
  • 133

    Kone

    KNEBV:FIUnknown
    0.23%
  • 134

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.22%
  • 135

    Informa Plc

    INF:LNUnknown
    0.22%
  • 136

    Sse Plc

    SSE:LNUtilities
    0.22%
  • 137

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.22%
  • 138

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.22%
  • 139

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.22%
  • 140

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.21%
  • 141

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.21%
  • 142

    Secom Co Ltd

    9735:JPUnknown
    0.21%
  • 143

    Fortum Oyj

    FORTUM:FIUnknown
    0.21%
  • 144

    Legrand S.A.

    LR:PAUnknown
    0.21%
  • 145

    Orsted A/S

    ORSTED:COUnknown
    0.21%
  • 146

    Tesco Plc

    TSCO:LNUnknown
    0.21%
  • 147

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.20%
  • 148

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.20%
  • 149

    Telstra Corp Ltd

    TLS:AUUnknown
    0.19%
  • 150

    Screen Holdings Ltd

    7735:JPUnknown
    0.19%
  • 151

    Panasonic Corp

    6752:JPUnknown
    0.19%
  • 152

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.19%
  • 153

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.19%
  • 154

    Nokia Oyj

    NOKIA:FIUnknown
    0.19%
  • 155

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.18%
  • 156

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.18%
  • 157

    Fujikura Ltd

    5803:TKUnknown
    0.18%
  • 158

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.18%
  • 159

    Nitto Denko Corp

    6988:JPUnknown
    0.18%
  • 160

    3I Group PLC

    III:LNUnknown
    0.18%
  • 161

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.18%
  • 162

    Mowi Asa

    MOWI:OSUnknown
    0.18%
  • 163

    Saab Class B

    SAAB.B:STUnknown
    0.18%
  • 164

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.17%
  • 165

    Safran Sa

    SAF:PAUnknown
    0.17%
  • 166

    Suncorp

    SUN:AUFinancials
    0.17%
  • 167

    Daifuku Co.

    6383:TKUnknown
    0.17%
  • 168

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.17%
  • 169

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.17%
  • 170

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.16%
  • 171

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.16%
  • 172

    Ajinomoto Co Inc

    2802:JPUnknown
    0.16%
  • 173

    Fujitsu Ltd

    6702:TKUnknown
    0.16%
  • 174

    Nebius Group Nv

    NBIS:ASUnknown
    0.16%
  • 175

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.16%
  • 176

    Kajima Corporation

    1812:TKIndustrials
    0.15%
  • 177

    Diageo Plc

    DGE:LNConsumer Staples
    0.15%
  • 178

    Telecom Italia Spa

    TIT:MIUnknown
    0.15%
  • 179

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.15%
  • 180

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.15%
  • 181

    Logitech Intl S A

    LOGN:SMUnknown
    0.15%
  • 182

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.14%
  • 183

    Norsk Hydro

    NHY:OSUnknown
    0.14%
  • 184

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.14%
  • 185

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.14%
  • 186

    Aviva PLC

    AV:LNUnknown
    0.14%
  • 187

    Keppel Corp Ltd

    BN4:SIUnknown
    0.14%
  • 188

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.14%
  • 189

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.14%
  • 190

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.14%
  • 191

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.13%
  • 192

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.13%
  • 193

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.13%
  • 194

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.13%
  • 195

    Keyence Corp

    6861:JPUnknown
    0.13%
  • 196

    Csl Ltd

    CSL:AUUnknown
    0.13%
  • 197

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.13%
  • 198

    Rexel

    RXL:PAUnknown
    0.13%
  • 199

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.12%
  • 200

    Sampo Oyj Common Stock

    SAMPO:FIUnknown
    0.12%
  • 201

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.12%
  • 202

    Terumo Corp

    4543:JPUnknown
    0.12%
  • 203

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.12%
  • 204

    Ihi Corp.

    7013:TKUnknown
    0.12%
  • 205

    Suzuki Motor Corp

    7269:JPUnknown
    0.12%
  • 206

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.12%
  • 207

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.12%
  • 208

    Moncler Spa

    MONC:MIUnknown
    0.12%
  • 209

    Neste Oyj

    NESTE:FIUnknown
    0.12%
  • 210

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.12%
  • 211

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.12%
  • 212

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.11%
  • 213

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.11%
  • 214

    Rea Group Ltd

    REA:AUCommunication Services
    0.11%
  • 215

    Taisei Corp

    1801:JPUnknown
    0.11%
  • 216

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.11%
  • 217

    Centrica Plc

    CNA:LNUnknown
    0.11%
  • 218

    Zalando Se_None_0

    ZAL:SGUnknown
    0.11%
  • 219

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.10%
  • 220

    Kirin Holdings Company Ltd.

    2503:JPUnknown
    0.10%
  • 221

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.10%
  • 222

    Mitsubishi Corporation

    8058:JPUnknown
    0.10%
  • 223

    Carrefour Sa

    CA:PAUnknown
    0.10%
  • 224

    Repsol S.a

    REP:MAUnknown
    0.10%
  • 225

    Dsv A/s

    DSV:COUnknown
    0.09%
  • 226

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.09%
  • 227

    Lasertec Corp

    6920:JPUnknown
    0.09%
  • 228

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.09%
  • 229

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.09%
  • 230

    Generali

    G:MIUnknown
    0.09%
  • 231

    Leonardo Spa

    LDO:MIUnknown
    0.09%
  • 232

    Rheinmetall Ag

    RHM:SGUnknown
    0.09%
  • 233

    Unicredit Spa

    UCG:MIUnknown
    0.09%
  • 234

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.09%
  • 235

    Schroders Plc

    SDR:LNUnknown
    0.08%
  • 236

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.08%
  • 237

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.08%
  • 238

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.08%
  • 239

    Swatch Group

    UHR:CHUnknown
    0.08%
  • 240

    Bayer Ag

    BAYN:SGUnknown
    0.08%
  • 241

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.08%
  • 242

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.08%
  • 243

    Fanuc Corp

    6954:JPIndustrials
    0.08%
  • 244

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.08%
  • 245

    Gecina

    GFC:PAUnknown
    0.08%
  • 246

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 247

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.08%
  • 248

    Gbp Cash

    Other
    0.08%
  • 249

    Ibiden Co Ltd

    4062:JPUnknown
    0.08%
  • 250

    Nomura Research Institute Ltd - Common

    4307:TKUnknown
    0.08%
  • 251

    Nintendo Company Limited

    7974:JPUnknown
    0.08%
  • 252

    Aeon Co Ltd

    8267:JPUnknown
    0.08%
  • 253

    Kddi Corp

    9433:JPUnknown
    0.08%
  • 254

    Canadian Tire Corp Ltd

    CTC/A:CAConsumer Discretionary
    0.07%
  • 255

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.07%
  • 256

    Barry Callebaut Ag

    BARN:FFUnknown
    0.07%
  • 257

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.07%
  • 258

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.07%
  • 259

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.07%
  • 260

    Disco Corp

    6146:JPUnknown
    0.07%
  • 261

    Makita Corp

    6586:JPUnknown
    0.07%
  • 262

    Tdk Corp

    6762:JPUnknown
    0.07%
  • 263

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.07%
  • 264

    Biomerieux Sa

    BIM:PAUnknown
    0.07%
  • 265

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.07%
  • 266

    The Link Real Estate Investment

    0823:HKUnknown
    0.07%
  • 267

    Santos Ltd

    STO:AUUnknown
    0.06%
  • 268

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 269

    Brookfield Corp

    BN:CAFinancials
    0.06%
  • 270

    Cae Inc

    CAE:CAIndustrials
    0.06%
  • 271

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.06%
  • 272

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.06%
  • 273

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.06%
  • 274

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.06%
  • 275

    AUD Cash

    Other
    0.06%
  • 276

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.06%
  • 277

    Addtech Ab

    ADDT.B:STUnknown
    0.06%
  • 278

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.06%
  • 279

    Thales Sa

    HO:PAUnknown
    0.06%
  • 280

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.06%
  • 281

    Lynas Corp Ltd

    LYC:AUUnknown
    0.06%
  • 282

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.05%
  • 283

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 284

    Salmar Asa

    JEP:BEConsumer Staples
    0.05%
  • 285

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.05%
  • 286

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.05%
  • 287

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.05%
  • 288

    Kongsberg Gruppen

    KOG:OSUnknown
    0.05%
  • 289

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.05%
  • 290

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.04%
  • 291

    Minerals Technologies Inc.

    MTXMaterials
    0.04%
  • 292

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.04%
  • 293

    Whitecap Resources Inc

    WCP:CAEnergy
    0.04%
  • 294

    Bt Group Plc

    BT.A:LNUnknown
    0.04%
  • 295

    Cash Collateral USD Wffut

    Other
    0.04%
  • 296

    Rakuten Group Inc

    4755:JPUnknown
    0.04%
  • 297

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.04%
  • 298

    Isuzu Motors Ltd

    7202:JPUnknown
    0.04%
  • 299

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.04%
  • 300

    Kering Sa

    KER:PAUnknown
    0.04%
  • 301

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.04%
  • 302

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 303

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.04%
  • 304

    Singapore Technologies Engineering

    S63:SNUnknown
    0.04%
  • 305

    Verbund Ag

    VER:ATUnknown
    0.03%
  • 306

    Bce Inc

    BCE:CACommunication Services
    0.03%
  • 307

    Bnp Paribas Sa

    BNP:PAUnknown
    0.03%
  • 308

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.03%
  • 309

    SMC Corporation

    6273:JPUnknown
    0.03%
  • 310

    Subaru Corp

    7270:JPUnknown
    0.03%
  • 311

    Resona Holdings  Inc .

    8308:JPUnknown
    0.03%
  • 312

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.03%
  • 313

    Ana Holdings Inc

    9202:JPUnknown
    0.03%
  • 314

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.03%
  • 315

    Argenx

    ARGX:ASUnknown
    0.03%
  • 316

    Covivio SA

    COV:PAUnknown
    0.03%
  • 317

    Getlink Se

    GET:PAUnknown
    0.03%
  • 318

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 319

    Publicis Group Sa

    PUB:PAUnknown
    0.03%
  • 320

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.03%
  • 321

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.02%
  • 322

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 323

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 324

    CAD Cash

    Other
    0.02%
  • 325

    SITC International Holdings Company Limited

    1308:KYUnknown
    0.02%
  • 326

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.02%
  • 327

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.02%
  • 328

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.02%
  • 329

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.02%
  • 330

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.02%
  • 331

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.02%
  • 332

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.02%
  • 333

    Haleon PLC|432

    HLN:LNUnknown
    0.02%
  • 334

    Var Energi A/S

    J4V:OSUnknown
    0.02%
  • 335

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.02%
  • 336

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.02%
  • 337

    Wise Plc Class A

    WISE:LNUnknown
    0.02%
  • 338

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.02%
  • 339

    Telefonica Sa

    TEF:MACommunication Services
    0.01%
  • 340

    Experian PLC

    EXPN:LNInformation Technology
    0.01%
  • 341

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.01%
  • 342

    HKD CASH

    Other
    0.01%
  • 343

    EUR CASH

    Other
    0.01%
  • 344

    JPY Cash

    Other
    0.01%
  • 345

    Marubeni Corp

    8002:JPUnknown
    0.01%
  • 346

    Alstom Sa_None_0

    ALO:PAUnknown
    0.01%
  • 347

    Evolution AB

    EVOG:STUnknown
    0.01%
  • 348

    Chf Cash

    Other
    0.00%
  • 349

    NZD Cash

    Other
    0.00%
  • 350

    DKK Cash

    Other
    0.00%
  • 351

    Sek Cash

    Other
    0.00%
  • 352

    Msci Eafe Index Dec 26

    Other
    0.00%
  • 353

    SGD Cash

    Other
    0.00%
  • 354

    Gbp/Usd

    Other
    0.00%
  • 355

    Nok Cash

    Other
    0.00%
  • 356

    ILS Cash

    Other
    0.00%